Highbridge Capital Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Highbridge Capital Management’s Portfolio GCAP Stock Details GCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-31,801	Closed	-$210K	–	1832
2016 Q4	$210K	Buy	+31,801	New	+$192K	﹤0.01%	1109
2015 Q4	–	Sell	-22,979	Closed	-$167K	–	1935
2015 Q3	$167K	Buy	+22,979	New	+$179K	﹤0.01%	1397
2015 Q2	–	Sell	-35,541	Closed	-$347K	–	1769
2015 Q1	$347K	Sell	35,541 -41,343	-54%	-$378K	﹤0.01%	1071
2014 Q4	$694K	Buy	+76,884	New	+$625K	0.01%	743
2014 Q1	–	Sell	-22,573	Closed	-$170K	–	1317
2013 Q4	$170K	Buy	+22,573	New	+$227K	﹤0.01%	983

Other funds holding GCAP

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Highbridge Capital Management's GCAP Position: Q1 2017 in Review

Highbridge Capital Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2017, closing a stake of 31,801 shares — an estimated $210K sold.

Highbridge Capital Management first reported a position in GCAP in Q4 2013 and held it in 5 quarters. The position peaked at $694K in Q4 2014. 94 funds tracked by Wall St. Rank hold GCAP as of Q1 2017.

Highbridge Capital Management reported no remaining Gain Capital Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 31,801 Gain Capital Holdings, Inc. shares in Q1 2017, an estimated $210K.
Highbridge Capital Management first reported a position in Gain Capital Holdings, Inc. in Q4 2013 and held it in 5 quarters.
Highbridge Capital Management's Gain Capital Holdings, Inc. position peaked at $694K in Q4 2014.
94 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.